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Manulife Global Balanced Private Trust Series F (0P00011J9K)

Toronto

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20.529 +0.010 +0.04%

18/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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0P00011J9K Historical Data

Get free historical data for 0P00011J9K fund. You'll find the end of day price of the Manulife Global Balanced Private Trust Series F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	20.529	20.529	20.529	20.529	0.04%
Feb 14, 2025	20.521	20.521	20.521	20.521	-0.11%
Feb 13, 2025	20.544	20.544	20.544	20.544	0.24%
Feb 12, 2025	20.495	20.495	20.495	20.495	-0.19%
Feb 11, 2025	20.533	20.533	20.533	20.533	-0.08%
Feb 10, 2025	20.549	20.549	20.549	20.549	0.49%
Feb 07, 2025	20.449	20.449	20.449	20.449	-0.83%
Feb 06, 2025	20.620	20.620	20.620	20.620	-0.05%
Feb 05, 2025	20.630	20.630	20.630	20.630	0.10%
Feb 04, 2025	20.608	20.608	20.608	20.608	-0.57%
Feb 03, 2025	20.726	20.726	20.726	20.726	-0.02%
Jan 31, 2025	20.730	20.730	20.730	20.730	-0.37%
Jan 30, 2025	20.807	20.807	20.807	20.807	0.44%
Jan 29, 2025	20.715	20.715	20.715	20.715	0.07%
Jan 28, 2025	20.700	20.700	20.700	20.700	0.03%
Jan 27, 2025	20.694	20.694	20.694	20.694	0.77%
Jan 24, 2025	20.536	20.536	20.536	20.536	0.27%
Jan 23, 2025	20.481	20.481	20.481	20.481	0.25%
Jan 22, 2025	20.430	20.430	20.430	20.430	0.21%
Jan 21, 2025	20.387	20.387	20.387	20.387	0.56%
Jan 20, 2025	20.273	20.273	20.273	20.273	0.10%

Highest: 20.807

Lowest: 20.273

Difference: 0.534

Average: 20.569

Change %: 1.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	20.529	+0.010	+0.04%